American International
1,014 hedge funds and large institutions have $65B invested in American International in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 398 increasing their positions, 377 reducing their positions, and 61 closing their positions.
84% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 61
31% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.1B
4% more funds holding
Funds holding: 973 → 1,014 (+41)
6% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 377
2% more capital invested
Capital invested by funds: $64.1B → $65B (+$983M)
0.14% less ownership
Funds ownership: 83.12% → 82.99% (-0.14%)
7% less funds holding in top 10
Funds holding in top 10: 121 → 112 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$321M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$226M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$221M |
| 4 |
TP
Third Point
New York
|
+$188M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$484M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$332M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$284M |
| 4 |
JP
Jana Partners
New York
|
-$276M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$244M |
AIG Hedge Fund Activity: Q4 2014 in Review
1,014 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2014, worth a combined $65B — up 1.5% from $64.1B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new AIG positions and 61 closed out — a net gain of 51 holders — while 398 added to existing stakes and 377 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $321M. The largest seller was Fairholme Capital Management, cutting an estimated $484M.
- 1,014 institutional investors held American International (AIG) as of Q4 2014, up from 973 in Q3 2014.
- Funds reported $65B of American International stock for Q4 2014, up 1.5% quarter-over-quarter.
- 112 funds opened new American International positions in Q4 2014 and 61 closed out, a net change of +51 holders.
- The largest American International buyer in Q4 2014 was JP Morgan Chase, an estimated $321M added.
- The largest American International seller in Q4 2014 was Fairholme Capital Management, an estimated $484M sold.
Based on aggregated 13F filings for Q4 2014.